Portfolio Holdings Detail for ISIN IE000WDG5795
Stock NameISH Lth Btt US ACC
IssuerBlackrock
ETF TickerLITM(USD) Euronext Amsterdam

Holdings detail for 095500.KQ

Stock NameMNtech Co., Ltd.
Ticker095500.KQ(KRW) KOSDAQ

Show aggregate 095500.KQ holdings

DateNumber of 095500.KQ Shares HeldBase Market Value of 095500.KQ SharesLocal Market Value of 095500.KQ SharesChange in 095500.KQ Shares HeldChange in 095500.KQ Base ValueCurrent Price per 095500.KQ Share HeldPrevious Price per 095500.KQ Share Held
2024-12-06 (Friday)2,016KRW 10,796095500.KQ holding decreased by -174KRW 10,7960KRW -174 KRW 5.35516 KRW 5.44147
2024-12-05 (Thursday)2,016KRW 10,970095500.KQ holding decreased by -209KRW 10,9700KRW -209 KRW 5.44147 KRW 5.54514
2024-12-04 (Wednesday)2,016KRW 11,179095500.KQ holding decreased by -432KRW 11,1790KRW -432 KRW 5.54514 KRW 5.75942
2024-12-03 (Tuesday)2,016KRW 11,611095500.KQ holding increased by 181KRW 11,6110KRW 181 KRW 5.75942 KRW 5.66964
2024-12-02 (Monday)2,016KRW 11,430095500.KQ holding decreased by -145KRW 11,4300KRW -145 KRW 5.66964 KRW 5.74157
2024-11-29 (Friday)2,016KRW 11,575095500.KQ holding decreased by -704KRW 11,5750KRW -704 KRW 5.74157 KRW 6.09077
2024-11-28 (Thursday)2,016KRW 12,279095500.KQ holding increased by 200KRW 12,2790KRW 200 KRW 6.09077 KRW 5.99157
2024-11-27 (Wednesday)2,016KRW 12,079095500.KQ holding decreased by -307KRW 12,0790KRW -307 KRW 5.99157 KRW 6.14385
2024-11-26 (Tuesday)2,016KRW 12,386095500.KQ holding increased by 30KRW 12,3860KRW 30 KRW 6.14385 KRW 6.12897
2024-11-25 (Monday)2,016KRW 12,356095500.KQ holding increased by 592KRW 12,3560KRW 592 KRW 6.12897 KRW 5.83532
2024-11-22 (Friday)2,016KRW 11,764095500.KQ holding decreased by -36KRW 11,7640KRW -36 KRW 5.83532 KRW 5.85317
2024-11-21 (Thursday)2,016KRW 11,800095500.KQ holding increased by 61KRW 11,8000KRW 61 KRW 5.85317 KRW 5.82292
2024-11-20 (Wednesday)2,016KRW 11,739095500.KQ holding decreased by -158KRW 11,7390KRW -158 KRW 5.82292 KRW 5.90129
2024-11-19 (Tuesday)2,016KRW 11,897095500.KQ holding increased by 121KRW 11,8970KRW 121 KRW 5.90129 KRW 5.84127
2024-11-18 (Monday)2,016KRW 11,776095500.KQ holding decreased by -1225KRW 11,7760KRW -1,225 KRW 5.84127 KRW 6.44891
2024-11-12 (Tuesday)2,016KRW 13,001095500.KQ holding decreased by -1349KRW 13,0010KRW -1,349 KRW 6.44891 KRW 7.11806
2024-11-08 (Friday)2,016KRW 14,350095500.KQ holding increased by 13KRW 14,3500KRW 13 KRW 7.11806 KRW 7.11161
2024-11-07 (Thursday)2,016KRW 14,337095500.KQ holding decreased by -320KRW 14,3370KRW -320 KRW 7.11161 KRW 7.27034
2024-11-06 (Wednesday)2,016KRW 14,657095500.KQ holding decreased by -931KRW 14,6570KRW -931 KRW 7.27034 KRW 7.73214
2024-11-05 (Tuesday)2,016KRW 15,588095500.KQ holding increased by 103KRW 15,5880KRW 103 KRW 7.73214 KRW 7.68105
2024-11-04 (Monday)2,016KRW 15,485095500.KQ holding increased by 707KRW 15,4850KRW 707 KRW 7.68105 KRW 7.33036
2024-11-01 (Friday)2,016KRW 14,778095500.KQ holding decreased by -152KRW 14,7780KRW -152 KRW 7.33036 KRW 7.40575
2024-10-31 (Thursday)2,016KRW 14,930095500.KQ holding increased by 24KRW 14,9300KRW 24 KRW 7.40575 KRW 7.39385
2024-10-30 (Wednesday)2,016095500.KQ holding increased by 1020KRW 14,906095500.KQ holding increased by 7471KRW 14,9061,020KRW 7,471 KRW 7.39385 KRW 7.46486
2024-10-29 (Tuesday)996KRW 7,435095500.KQ holding decreased by -44KRW 7,4350KRW -44 KRW 7.46486 KRW 7.50904
2024-10-28 (Monday)996KRW 7,479095500.KQ holding increased by 293KRW 7,4790KRW 293 KRW 7.50904 KRW 7.21486
2024-10-25 (Friday)996KRW 7,186095500.KQ holding decreased by -80KRW 7,1860KRW -80 KRW 7.21486 KRW 7.29518
2024-10-24 (Thursday)996KRW 7,266095500.KQ holding decreased by -193KRW 7,2660KRW -193 KRW 7.29518 KRW 7.48896
2024-10-23 (Wednesday)996KRW 7,459095500.KQ holding increased by 213KRW 7,4590KRW 213 KRW 7.48896 KRW 7.2751
2024-10-22 (Tuesday)996KRW 7,246095500.KQ holding decreased by -359KRW 7,2460KRW -359 KRW 7.2751 KRW 7.63554
2024-10-21 (Monday)996KRW 7,605095500.KQ holding decreased by -8KRW 7,6050KRW -8 KRW 7.63554 KRW 7.64357
2024-10-18 (Friday)996KRW 7,613KRW 7,613
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 095500.KQ by Blackrock for IE000WDG5795

Show aggregate share trades of 095500.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-10-30BUY1,020 7.394*
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 095500.KQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.